Altimeter Capital Management, LP: SNOWFLAKE INC (SNOW): Quarterly 13F Position History
As of Q1 2026, Altimeter Capital Management, LP reported 1,926,250 shares of SNOWFLAKE INC (SNOW), worth $290.5M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: 101,354 (-5.0%) . The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 1,926,250Shares Held (Latest Filing)
- $290.5MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- 101,354Quarter-over-Quarter Share Change
- -$154.3MQuarter-over-Quarter Value Change
- 32,221,080Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,926,250 | 101,354 | -5.0% | $290.5M | 5.1% | $150.8 |
| Q4 2025 | 2,027,604 | 400,780 | -16.5% | $444.8M | 6.7% | $219.4 |
| Q3 2025 | 2,428,384 | 397,246 | -14.1% | $547.7M | 7.2% | $225.6 |
| Q2 2025 | 2,825,630 | 121,754 | -4.1% | $632.3M | 9.1% | $223.8 |
| Q1 2025 | 2,947,384 | 2,030,926 | -40.8% | $430.8M | 8.7% | $146.2 |
| Q4 2024 | 4,978,310 | 3,669,649 | -42.4% | $768.7M | 13.9% | $154.4 |
| Q3 2024 | 8,647,959 | 902,787 | -9.5% | $993.3M | 14.7% | $114.9 |
| Q2 2024 | 9,550,746 | 730,343 | -7.1% | $1.3B | 19.2% | $135.1 |
| Q1 2024 | 10,281,089 | 2,143,855 | -17.3% | $1.7B | 25.5% | $161.6 |
| Q4 2023 | 12,424,944 | 2,975,190 | -19.3% | $2.5B | 41.1% | $199.0 |
| Q3 2023 | 15,400,134 | +30,675 | +0.2% | $2.4B | 44.7% | $152.8 |
| Q2 2023 | 15,369,459 | 0 | — | $2.7B | 48.9% | $176.0 |
| Q1 2023 | 15,369,459 | 0 | — | $2.4B | 52.1% | $154.3 |
| Q4 2022 | 15,369,459 | 1,632,337 | -9.6% | $2.2B | 60.4% | $143.5 |
| Q3 2022 | 17,001,796 | 0 | — | $2.9B | 61.8% | $170.0 |
| Q2 2022 | 17,001,796 | +15,846,183 | +1371.2% | $2.4B | 54.0% | $139.1 |
| Q1 2022 | 1,155,613 | 15,846,183 | -93.2% | $138.4M | 1.8% | $119.8 |
| Q4 2021 | 17,001,796 | 4,035,537 | -19.2% | $5.8B | 54.8% | $338.8 |
| Q3 2021 | 21,037,333 | 3,914,255 | -15.7% | $6.4B | 51.0% | $302.4 |
| Q2 2021 | 24,951,588 | 7,269,492 | -22.6% | $6.0B | 45.4% | $241.8 |
| Q1 2021 | 32,221,080 | +22,729,505 | +239.5% | $7.4B | 52.8% | $229.3 |
| Q4 2020 | 9,491,575 | +9,071,575 | +2159.9% | $2.7B | 24.7% | $281.4 |
| Q3 2020 | 420,000 | — | — | $105.4M | 1.8% | $251.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Altimeter Capital Management, LP first disclose a SNOW position in 13F-HR filings?
Altimeter Capital Management, LP first reported SNOWFLAKE INC (SNOW) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Altimeter Capital Management, LP's most recent quarter-over-quarter share-count change in SNOW?
Between Q4 2025 and Q1 2026, Altimeter Capital Management, LP reduced its SNOW position by 101,354 shares (-5.0%), leaving 1,926,250 shares at a market value of $290.5M.
Does the implied price-per-share represent Altimeter Capital Management, LP's cost basis in SNOW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.